| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $16M | $12M | -19.2% | 12.5% |
| Op. Income | $242.3K | -$511.3K | -$2M | 147.4% | 114.0% |
| Gross Margin | 14.5% | 18.2% | 8.6% | -3.7pp | 5.9pp |
| Net Margin | 1.6% | -9.1% | -18.7% | 10.7pp | 20.3pp |
| EPS (Diluted) | $0.29 | $-2.15 | $-3.61 | 113.5% | 108.0% |
| Free Cash Flow | -$2M | -$2M | -$667.6K | -46.1% | -250.7% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $146.9K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $112.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $242.3K |
| Interest Income | $64.8K |
| Interest Expense | $844.7K |
| Other Income/Expenses | $26.8K |
| INCOME BEFORE TAX | $269.0K |
| Income Tax Expense | $65.7K |
| Net Income from Continuing Ops | $203.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $203.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $112.6K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $146.9K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $112.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $242.3K |
| Interest Income | $64.8K |
| Interest Expense | $844.7K |
| Other Income/Expenses | $26.8K |
| INCOME BEFORE TAX | $269.0K |
| Income Tax Expense | $65.7K |
| Net Income from Continuing Ops | $203.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $203.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $112.6K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $203.3K |
| Depreciation & Amortization | $112.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $62.6K |
| Other Non-Cash Items | -$702.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$4.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $91.7K |
| NET CASH FROM INVESTING | $87.2K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$224.3K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $723.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $12.6K |
| Net Receivables | $29M |
| Inventory | $4M |
| Other Current Assets | $968.4K |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $2M |
| Goodwill | $49.7K |
| Intangible Assets | $414.9K |
| Long-Term Investments | $166.4K |
| Tax Assets | $767.3K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $50M |
| Account Payables | $12M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $18.6K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$34M |
| Treasury Stock | -$816.7K |
| Accum. Other Comp. Income | -$556.9K |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $22M |
| Net Debt | $21M |
